Bridge Advisory’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,522
| Closed | -$266K | – | 152 |
|
|
2023
Q3 | $266K | Buy |
3,522
+68
| +2% | +$5.15K | 0.09% | 126 |
|
|
2023
Q2 | $289K | Buy |
3,454
+762
| +28% | +$63.7K | 0.11% | 105 |
|
|
2023
Q1 | $224K | Sell |
2,692
-141
| -5% | -$11.7K | 0.09% | 114 |
|
|
2022
Q4 | $234K | Sell |
2,833
-197
| -7% | -$16.3K | 0.1% | 119 |
|
|
2022
Q3 | $243K | Sell |
3,030
-576
| -16% | -$46.2K | 0.12% | 101 |
|
|
2022
Q2 | $330K | Buy |
3,606
+10
| +0.3% | +$915 | 0.16% | 86 |
|
|
2022
Q1 | $390K | Sell |
3,596
-464
| -11% | -$50.3K | 0.17% | 72 |
|
|
2021
Q4 | $471K | Buy |
4,060
+21
| +0.5% | +$2.44K | 0.21% | 69 |
|
|
2021
Q3 | $411K | Buy |
4,039
+93
| +2% | +$9.46K | 0.2% | 59 |
|
|
2021
Q2 | $402K | Buy |
3,946
+13
| +0.3% | +$1.32K | 0.2% | 62 |
|
|
2021
Q1 | $361K | Sell |
3,933
-14,861
| -79% | -$1.36M | 0.22% | 51 |
|
|
2020
Q4 | $1.6M | Buy |
+18,794
| New | +$1.6M | 0.75% | 22 |
|